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BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
+$304M
Cap. Flow %
35.77%
Top 10 Hldgs %
38.3%
Holding
681
New
192
Increased
115
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$24.2M
3
AGN
Allergan plc
AGN
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95.3M
2
BAC icon
Bank of America
BAC
+$38.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.82%
3 Healthcare 9.64%
4 Communication Services 9.61%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
476
PUT
VanEck Oil Services ETF
OIH
$1.94B
$1K ﹤0.01%
2,000
-535
-21% -$257K
FRED
477
CALL
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
50,000
– –
PX
478
CALL
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
100,000
– –
AAP icon
479
Advance Auto Parts
AAP
$3.49B
– –
-10,387
Closed -$1.21M
AAP icon
480
PUT
Advance Auto Parts
AAP
$3.49B
– –
-13,200
Closed -$116K
AAXJ icon
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-50,789
Closed -$3.43M
AGNC icon
482
AGNC Investment
AGNC
$12.6B
– –
-14,000
Closed -$298K
AMZN icon
483
CALL
Amazon
AMZN
$2.94T
– –
-40,000
Closed -$566K
AVGO icon
484
Broadcom
AVGO
$2T
– –
-25,500
Closed -$594K
BBD icon
485
CALL
Banco Bradesco
BBD
$37.1B
– –
-27,408
Closed -$3K
BDX icon
486
Becton Dickinson
BDX
$48.8B
– –
-1,055
Closed -$201K
BG icon
487
Bunge Global
BG
$20.9B
– –
-3,750
Closed -$280K
BIV icon
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-12,072
Closed -$1.02M
BKD icon
489
Brookdale Senior Living
BKD
$3.43B
– –
-20,085
Closed -$295K
BKNG icon
490
Booking.com
BKNG
$156B
– –
-11,475
Closed -$859K
BLV icon
491
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-42,305
Closed -$3.94M
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-6,115
Closed -$332K
BP icon
493
PUT
BP
BP
$109B
– –
-15,453
Closed -$9K
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,768
Closed -$381K
CC icon
495
Chemours
CC
$2.27B
– –
-81,076
Closed -$3.82M
CC icon
496
PUT
Chemours
CC
$2.27B
– –
-114,500
Closed -$57K
CCJ icon
497
Cameco
CCJ
$40.8B
– –
-16,500
Closed -$150K
CL icon
498
PUT
Colgate-Palmolive
CL
$74.1B
– –
-100,000
Closed -$63K
CME icon
499
CME Group
CME
$95B
– –
-7,128
Closed -$893K
CNDT icon
500
Conduent
CNDT
$271M
– –
-19,255
Closed -$307K
18 19
20
21 22

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Bluefin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bluefin Capital Management held 681 positions worth $850M, down 8.1% from $925M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bluefin Capital Management deployed $304M of net new capital in Q3 2017, opening 192 new positions and adding to 115 existing holdings. Its largest new stake was Altaba Inc: 395,256 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $38.8M trimmed.

  • Bluefin Capital Management's largest Q3 2017 buy was Altaba Inc: 395,256 shares worth $26.2M.
  • Bluefin Capital Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Bluefin Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $95.3M.
  • Bluefin Capital Management's ten largest holdings make up 38% of its $850M portfolio in Q3 2017.
  • Bluefin Capital Management opened 192 new positions and closed 203 in Q3 2017.
  • Bluefin Capital Management's portfolio value fell 8.1% quarter-over-quarter to $850M.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.